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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

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GSEBAAC:LX

13.66 USD 0.05 0.36%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio (GSEBAAC)

Year To Date: +3.47% 3-Month: +2.16% 3-Year: +3.12% 52-Week Range: 12.23 - 14.90
1-Month: +4.10% 1-Year: +10.56% 5-Year: +4.96% Beta vs LUXXX: 0.63

Mutual Fund Chart for GSEBAAC

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  • GSEBAAC:LX 13.66
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  • 1Y
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Fund Profile & Information for GSEBAAC

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market issuers.

Inception Date: 08-10-2009 Telephone: 352-46-40-10-1
Managers: DENNIS WALSH
Web Site: www.gs.com

Fundamentals for GSEBAAC

NAV (on 2015-01-28) 13.66
Assets (M) (on 2015-01-28) 279.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSEBAAC

No dividends reported

Fees & Expenses for GSEBAAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for GSEBAAC

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 9,354,588 7,685,000 2.900%
Bank of China Ltd 13,165,662 7,420,000 2.800%
Hon Hai Precision Industry Co 2,383,116 6,625,000 2.500%
Itau Unibanco Holding SA 521,585 6,360,000 2.400%
Samsung Electronics Co Ltd 5,036 6,095,000 2.300%
MTN Group Ltd 304,152 5,830,000 2.200%
SK Hynix Inc 133,875 5,830,000 2.200%
Taiwan Semiconductor Manufactu 1,188,516 5,300,000 2.000%
China CITIC Bank Corp Ltd 5,946,319 4,770,000 1.800%
Itausa - Investimentos Itau SA 1,344,998 4,770,000 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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